Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
190.60B | 187.41B | 171.97B | 147.05B | 106.11B | 76.28B | Gross Profit |
135.15B | 129.73B | 114.42B | 95.14B | 81.80B | 55.61B | EBIT |
25.16B | 18.87B | 17.02B | -3.71B | 5.18B | -19.31B | EBITDA |
27.22B | 20.42B | 17.96B | -3.04B | 13.06B | -18.63B | Net Income Common Stockholders |
16.44B | 13.46B | 13.11B | -7.57B | 5.72B | -22.77B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
183.74B | 197.31B | 202.05B | 211.41B | 171.46B | 141.01B | Total Assets |
523.10B | 501.77B | 415.29B | 339.86B | 262.53B | 198.01B | Total Debt |
181.33B | 193.31B | 157.53B | 131.35B | 71.15B | 52.45B | Net Debt |
-2.41B | -2.45B | -38.74B | -80.06B | -100.31B | -83.30B | Total Liabilities |
438.11B | 429.63B | 360.06B | 301.87B | 222.52B | 162.65B | Stockholders Equity |
84.70B | 71.84B | 54.67B | 37.68B | 39.63B | 34.78B |
Cash Flow | Free Cash Flow | ||||
2.49B | -43.49B | -37.35B | -26.89B | 2.95B | 11.76B | Operating Cash Flow |
2.86B | -43.34B | -36.88B | -26.22B | 3.37B | 12.53B | Investing Cash Flow |
-1.32B | -877.00M | -601.00M | -671.00M | 6.91B | -2.65B | Financing Cash Flow |
-3.30B | 32.09B | 25.17B | 62.06B | 19.77B | 465.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥418.22B | 25.38 | 21.33% | ― | 3.01% | -2.84% | |
63 Neutral | $6.96B | 11.51 | 2.80% | 3.85% | 2.70% | -24.43% | |
$12.18B | ― | -22.97% | ― | ― | ― | ||
$9.65B | 38.85 | 28.00% | 0.87% | ― | ― | ||
$9.59B | 32.49 | 48.74% | 2.18% | ― | ― | ||
69 Neutral | ¥75.07B | 14.06 | 2.53% | 29.11% | 8.08% | ||
61 Neutral | ¥82.78B | 24.55 | 0.53% | 56.13% | 124.78% |
Mercari, Inc. reported its consolidated financial results for the nine months ending March 31, 2025, showing a modest increase in revenue by 2.3% compared to the previous year. The company achieved significant growth in core operating profit and operating profit, with increases of 48.7% and 58.9% respectively, indicating improved operational efficiency. The financial position of the company also strengthened with an increase in total assets and equity, reflecting a stable financial outlook. Despite the positive financial performance, the company maintained a policy of not issuing dividends for the fiscal year.